Guggenheim Limited Duration Fund Institutional Class (GILHX) – Investeringsforeningspriser og nyheder – Google Finans

StartGILHX • Investeringsforening

Guggenheim Limited Duration Fund Institutional Class

24,59 $

24. jun. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

GIOIX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084 %

Guggenheim Core Bond Fund Institutional Class

16,30 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,14 $

SHYIX0,25 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090 %

Guggenheim Limited Duration Fund A-Class

24,60 $

GILDX0,081 %

Guggenheim Limited Duration Fund Class P

24,58 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,58 $

GIKRX0,081 %

Investeringsforening

Seneste lukkekurs

24,57 $

ÅTD-udbytte

2,30 %

Omkostningsprocent

0,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

4,01 mia. USD

Afkast

4,33 %

Stiftelsesprovision

-

Oprettelsesdato

16. dec. 2013

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